CIK: 0001484165
Total reported value
$22.3M
Reporting period: 2024-09-30 · Number of holdings: 16
Cavalry Management Group, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $22.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Cavalry Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/cavalry-management-group-llc
Add ERIC
+177.6% $1.7M
Sold out MXL
New buy STX
Sold out MRVL
Trim WDC
+125.0% -$114.7M
Trim TSM
+124.3% -$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 12.03% | +1.62% | +376.24% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 10.81% | +10.74% | +177.63% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 8.72% | +1.49% | +300.09% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 8.53% | -0.24% | +174.70% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.10% | -4.15% | +124.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.45% | -1.20% | +201.70% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 6.63% | +3.47% | +532.70% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 6.33% | -4.63% | +124.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.18% | +0.92% | +264.24% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.10% | +6.10% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.08% | +2.91% | +603.58% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 4.58% | +1.53% | +4832.50% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 3.29% | -3.58% | +100.57% | |
| 14 | DOX | Amdocs Limited | Stock-Tech | 2.10% | +2.10% | NEW | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | +1.73% | +28.60% | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.31% | +1.31% | NEW |
Performance for Q3 2026
-10.3%
Performance Last 4 Quarters
+147.1%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 16 | $22.3M | 0 | ||
| 2024 Q2 | 19 | $1.1B | 0 | ||
| 2024 Q1 | 17 | $724.6M | 0 | ||
| 2023 Q4 | 2 | $2.0M | 0 | ||
| 2023 Q3 | 2 | $769.6K | 0 | ||
| 2023 Q2 | 17 | $227.3M | 0 | ||
| 2023 Q1 | 19 | $174.1M | 0 | ||
| 2022 Q4 | 23 | $248.0M | 0 | ||
| 2022 Q3 | 37 | $794.9M | 0 | ||
| 2022 Q2 | 31 | $1.1B | 0 | ||
| 2022 Q1 | 33 | $1.3B | 0 | ||
| 2021 Q4 | 36 | $880.4M | 0 | ||
| 2021 Q3 | 52 | $1.0B | 0 | ||
| 2021 Q2 | 38 | $919.9M | 100 | ||
| 2021 Q1 | 38 | $1.1B | 100 | ||
| 2020 Q4 | 30 | $1.3B | 100 | ||
| 2020 Q3 | 29 | $922.5M | 97 | ||
| 2020 Q2 | 33 | $771.0M | 100 | ||
| 2020 Q1 | 32 | $907.0M | 100 | ||
| 2019 Q4 | 27 | $688.6M | 100 | ||
| 2019 Q3 | 25 | $426.3M | 66 | ||
| 2019 Q2 | 24 | $623.9M | 96 | ||
| 2019 Q1 | 19 | $339.9M | 100 | ||
| 2018 Q4 | 22 | $429.3M | 92 | ||
| 2018 Q3 | 17 | $353.4M | 100 | ||
| 2018 Q2 | 13 | $235.8M | 100 | ||
| 2018 Q1 | 21 | $350.4M | 100 | ||
| 2017 Q4 | 21 | $342.6M | 83 | ||
| 2017 Q3 | 21 | $396.0M | 96 | ||
| 2017 Q2 | 25 | $252.2M | 73 | ||
| 2017 Q1 | 26 | $245.3M | 82 | ||
| 2016 Q4 | 22 | $151.4M | 92 | ||
| 2016 Q3 | 23 | $119.8M | 98 | ||
| 2016 Q2 | 20 | $92.3M | 75 | ||
| 2016 Q1 | 19 | $67.1M | 100 | ||
| 2015 Q4 | 20 | $54.6M | 0 |
Cavalry Management Group, LLC's most significant position changes for 2024-09-30: Sold out: Maxlinear INC (MXL); Sold out: Marvell Technology INC (MRVL); Sold out: Datadog INC - Class A (DDOG); Sold out: Analog Devices INC (ADI); Sold out: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | +10.7% | +177.63% | Add |
| 2 | STX | Seagate Technology Holdings plc | +6.1% | NEW | New buy |
| 3 | EQIX | Equinix INC | +3.5% | +532.70% | Add |
| 4 | AMZN | Amazon.com INC | +2.9% | +603.58% | Add |
| 5 | DOX | Amdocs Limited | +2.1% | NEW | New buy |
| 6 | TMO | Thermo Fisher Scientific INC | +1.7% | +28.60% | Add |
| 7 | T | At&t INC | +1.6% | +376.24% | Add |
| 8 | AVGO | Broadcom INC | +1.5% | +4832.50% | Add |
| 9 | TXN | Texas Instruments INC | +1.5% | +300.09% | Add |
| 10 | BE | Bloom Energy Corp- A | +1.3% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.9% | +264.24% | Add |
| 12 | F | Ford Motor Co | 0% | EXIT | Sold out |
| 13 | LITE | Lumentum Holdings INC | -0.2% | +174.70% | Add |
| 14 | MU | Micron Technology INC | -0.7% | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | -1.2% | +201.70% | Add |
| 16 | ADI | Analog Devices INC | -3.3% | EXIT | Sold out |
| 17 | DDOG | Datadog INC - Class A | -3.5% | EXIT | Sold out |
| 18 | SNOW | Snowflake INC | -3.6% | +100.57% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -4.2% | +124.25% | Add |
| 20 | WDC | Western Digital CORP | -4.6% | +124.97% | Add |
| 21 | MRVL | Marvell Technology INC | -6% | EXIT | Sold out |
| 22 | MXL | Maxlinear INC | -6.5% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-09-27 | Amendment | View on EDGAR |
| 2024 Q2 | 2024-09-20 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-13 | Amendment | View on EDGAR |
| 2015 Q4 | 2016-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001722622
Total reported value
$22.3M
43 stks
2024-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002103418
Total reported value
$22.3M
1 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0001749851
Total reported value
$22.3M
2 stks
2019-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000794221
Total reported value
$9.4M
4 stks
2015-12-31
Stale — no recent filing
Also holds At&t INC as its largest position
CIK 0001133939
Total reported value
$33.3M
2 stks
2026-03-31
Also holds At&t INC as its largest position
CIK 0001454949
Total reported value
$562.6M
52 stks
2025-03-31
Stale — no recent filing
Also holds At&t INC as its largest position
Access Cavalry Management Group, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cavalry-management-group-llcCLI
npx alphasmo institutions get cavalry-management-group-llc